VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.5M
3
+$9.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.7M
5
PGR icon
Progressive
PGR
+$8.36M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$12.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.5M
5
CERN
Cerner Corp
CERN
+$12M

Sector Composition

1 Technology 16.01%
2 Financials 14.06%
3 Consumer Staples 12.74%
4 Healthcare 12.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,837
1502
– –
-8,284
1503
– –
-2,341
1504
– –
-64,616
1505
– –
-3,546
1506
– –
-12,992
1507
– –
-752
1508
– –
-6,300
1509
– –
-5,000
1510
– –
-64
1511
– –
-2,058
1512
– –
-3,255
1513
– –
-4,147
1514
– –
-1,715
1515
– –
-565
1516
– –
-100,000
1517
– –
-26,691
1518
– –
-2,316
1519
– –
-3,951
1520
– –
-9,100
1521
– –
-26,230
1522
– –
-1,954
1523
– –
-69,788
1524
– –
-509
1525
– –
-946
59 60
61
62 63